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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏中债1-3年政金债指数C(007166)

2025-05-27     1.0721-0.0466%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-311,628.93-407.231,600.79
2024-12-312,036.16615.242,008.02
2024-09-301,420.92-493.851,392.78
2024-06-301,914.77271.531,886.63
2024-03-311,643.241,403.031,615.10
2023-12-31240.21-248.79212.07
2023-09-30489.00-854.76460.86
2023-06-301,343.761,109.951,315.62
2023-03-31233.81-372.08205.67
2022-12-31605.89288.58577.75
2022-09-30317.31244.38289.17
2022-06-3072.933.8444.79
2022-03-3169.09-2.5040.95
2021-12-3171.59-5.9043.45
2021-09-3077.494.5849.35
2021-06-3072.9161.3444.77
2021-03-3111.57-26.98-16.57
2020-12-3138.5515.1810.41
2020-09-3023.372.11-4.77
2020-06-3021.265.84-6.88
2020-03-3115.42-8.82-12.72
2019-12-3124.24-42.38-3.90
2019-09-3066.6232.7538.48
2019-06-3033.875.735.73
2019-04-2528.14----